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02288 RYKADAN CAPITAL

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  • 0.188
  • +0.061+48.03%
Trading Nov 8 13:38 CST
70.58MMarket Cap-406P/E (TTM)

RYKADAN CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-68.68%797K
2.81%914K
0.95%2.55M
-83.62%889K
-57.82%2.52M
-42.08%5.43M
-39.10%5.98M
-0.16%9.37M
-24.12%9.82M
-43.58%9.39M
Developing and for sale properties
-17.72%399.12M
38.74%485.73M
21.28%485.09M
-9.84%350.1M
-0.57%399.97M
1.18%388.31M
-15.95%402.28M
-23.65%383.77M
2.00%478.61M
-41.89%502.62M
Accounts receivable
-20.32%22.28M
-13.27%23.12M
27.71%27.96M
41.34%26.65M
-39.87%21.89M
-74.46%18.86M
-55.85%36.41M
-24.95%73.85M
-20.73%82.45M
-16.07%98.4M
Advance deposits and other receivables
6.38%8.74M
-31.53%34.64M
-86.44%8.22M
-47.63%50.59M
63.37%60.62M
-11.60%96.6M
-42.52%37.11M
606.22%109.27M
115.82%64.55M
-75.76%15.47M
Short-term deposit
-39.76%100.9M
10.87%127.92M
52.06%167.49M
-31.72%115.38M
-70.21%110.14M
-70.07%168.98M
52.75%369.79M
180.35%564.6M
-44.44%242.09M
-15.61%201.39M
Special items of current assets
457.96%40M
----
--7.17M
--200.99M
----
----
----
----
--329.21M
----
Total current assets
-18.13%571.83M
-9.71%672.32M
17.36%698.46M
9.80%744.61M
-30.11%595.14M
-40.56%678.17M
-29.43%851.56M
37.91%1.14B
14.72%1.21B
-38.78%827.27M
Non-current assets
Property, plant and equipment
-2.42%33.96M
-2.57%34.79M
-4.49%34.81M
-4.23%35.71M
-4.36%36.45M
-4.48%37.29M
-4.50%38.11M
-4.37%39.04M
-3.64%39.9M
-4.17%40.82M
Investment property
-2.65%154.5M
-0.95%157M
-56.22%158.7M
-4.87%158.5M
129.08%362.5M
3.61%166.62M
-2.47%158.24M
-67.54%160.82M
-68.36%162.24M
-1.96%495.44M
Associated company interest
-16.26%178.77M
-34.59%206.49M
-35.48%213.49M
-5.54%315.68M
42.86%330.91M
46.41%334.18M
12.52%231.63M
5.90%228.25M
-4.63%205.86M
-8.27%215.53M
Interests in Joint Venture
-18.82%205.1M
1.65%238.91M
-5.05%252.63M
-10.58%235.03M
-1.14%266.07M
11.16%262.85M
42.44%269.15M
-38.97%236.45M
-6.15%188.95M
80.39%387.41M
Total non-current assets
-12.71%575.77M
-13.96%640.96M
-33.77%659.63M
-6.99%744.92M
42.86%995.93M
20.52%800.93M
16.78%697.12M
-41.67%664.56M
-38.61%596.97M
12.31%1.14B
Total assets
-15.50%1.15B
-11.83%1.31B
-14.64%1.36B
0.70%1.49B
2.74%1.59B
-18.07%1.48B
-14.14%1.55B
-8.19%1.81B
-10.90%1.8B
-16.87%1.97B
Liabilities
Current liabilities
Accounts payable
-2.15%13.6M
-27.41%12.14M
-26.30%13.9M
-50.84%16.72M
-30.42%18.87M
7.79%34.01M
32.12%27.11M
-57.11%31.55M
-71.71%20.52M
-25.26%73.56M
Tax payable
-0.41%1.21M
-4.48%1.21M
-7.80%1.22M
1.27%1.27M
-10.99%1.32M
-3.91%1.26M
13.47%1.48M
-97.26%1.31M
-97.22%1.31M
611.19%47.74M
Dividend payable
----
----
----
----
----
----
----
----
----
--28.65M
Bank loans and overdrafts
18.76%257.57M
12.50%247.59M
-34.60%216.88M
28.68%220.09M
37.60%331.59M
-34.92%171.04M
-18.68%240.99M
-18.92%262.83M
-12.45%296.33M
-52.10%324.15M
Other loans-current liabilities
----
----
----
----
----
----
----
-2.30%76.74M
0.34%78.48M
0.96%78.54M
Financial lease liabilities-current liabilities
--527K
--507K
----
----
----
----
----
----
--9K
--66K
Special items of current liabilities
----
----
----
--62.1M
----
----
----
----
--57.31M
----
Total current liabilities
17.76%273.53M
-12.87%262.08M
-35.35%232.28M
45.36%300.81M
33.13%359.28M
-44.81%206.94M
-40.63%269.87M
-32.86%374.96M
-16.05%454.55M
-55.24%558.47M
Net current assets
-36.01%298.31M
-7.56%410.24M
97.65%466.19M
-5.82%443.8M
-59.45%235.86M
-38.47%471.23M
-22.67%581.69M
184.93%765.9M
47.37%752.19M
159.37%268.8M
Total assets less current liabilities
-22.36%874.07M
-11.57%1.05B
-8.60%1.13B
-6.56%1.19B
-3.68%1.23B
-11.07%1.27B
-5.21%1.28B
1.59%1.43B
-9.02%1.35B
25.95%1.41B
Non-current liabilities
Long-term bank loan
-80.69%18.52M
227.59%81.25M
--95.92M
--24.8M
----
----
----
----
--8.37M
----
Financial lease liabilities-non-current liabilities
--3.02M
--3.3M
----
----
----
----
----
----
----
----
Deferred tax liability
--1.06M
----
----
----
----
----
----
----
----
-5.07%12.05M
Total non-current liabilities
-76.44%22.6M
240.87%84.55M
--95.92M
--24.8M
----
----
----
----
-37.69%8.37M
-5.07%12.05M
Total liabilities
-9.77%296.13M
6.45%346.63M
-8.65%328.2M
57.35%325.61M
33.13%359.28M
-44.81%206.94M
-41.70%269.87M
-34.28%374.96M
-16.57%462.92M
-54.73%570.53M
Total assets less total liabilities
-17.32%851.47M
-16.95%966.65M
-16.39%1.03B
-8.51%1.16B
-3.68%1.23B
-11.07%1.27B
-4.62%1.28B
2.47%1.43B
-8.76%1.34B
26.30%1.4B
Total equity and non-current liabilities
-22.36%874.07M
-11.57%1.05B
--1.13B
--1.19B
----
----
----
----
-9.02%1.35B
25.95%1.41B
Equity
Share capital
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
-21.37%3.75M
-21.37%3.75M
0.00%4.77M
0.00%4.77M
0.00%4.77M
Reserve
-16.91%857.62M
-16.94%970.77M
-16.10%1.03B
-7.96%1.17B
-3.40%1.23B
-7.31%1.27B
-3.43%1.27B
0.05%1.37B
-8.08%1.32B
27.80%1.37B
Shareholders' Equity
-16.85%861.37M
-16.89%974.53M
-16.05%1.04B
-7.94%1.17B
-3.39%1.23B
-7.36%1.27B
-3.49%1.28B
0.05%1.37B
-8.05%1.32B
27.67%1.37B
Non-controlling interest
-65.45%-9.9M
8.32%-7.88M
-180.46%-5.99M
-486.69%-8.6M
-228.63%-2.13M
-102.63%-1.47M
-90.46%1.66M
154.19%55.62M
-42.31%17.39M
-24.54%21.88M
Total equity
-17.32%851.47M
-16.95%966.65M
-16.39%1.03B
-8.51%1.16B
-3.68%1.23B
-11.07%1.27B
-4.62%1.28B
2.47%1.43B
-8.76%1.34B
26.30%1.4B
Total equity and total liabilities
-15.50%1.15B
-11.83%1.31B
-14.64%1.36B
0.70%1.49B
2.74%1.59B
-18.07%1.48B
-14.14%1.55B
-8.19%1.81B
-10.90%1.8B
-16.87%1.97B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -68.68%797K2.81%914K0.95%2.55M-83.62%889K-57.82%2.52M-42.08%5.43M-39.10%5.98M-0.16%9.37M-24.12%9.82M-43.58%9.39M
Developing and for sale properties -17.72%399.12M38.74%485.73M21.28%485.09M-9.84%350.1M-0.57%399.97M1.18%388.31M-15.95%402.28M-23.65%383.77M2.00%478.61M-41.89%502.62M
Accounts receivable -20.32%22.28M-13.27%23.12M27.71%27.96M41.34%26.65M-39.87%21.89M-74.46%18.86M-55.85%36.41M-24.95%73.85M-20.73%82.45M-16.07%98.4M
Advance deposits and other receivables 6.38%8.74M-31.53%34.64M-86.44%8.22M-47.63%50.59M63.37%60.62M-11.60%96.6M-42.52%37.11M606.22%109.27M115.82%64.55M-75.76%15.47M
Short-term deposit -39.76%100.9M10.87%127.92M52.06%167.49M-31.72%115.38M-70.21%110.14M-70.07%168.98M52.75%369.79M180.35%564.6M-44.44%242.09M-15.61%201.39M
Special items of current assets 457.96%40M------7.17M--200.99M------------------329.21M----
Total current assets -18.13%571.83M-9.71%672.32M17.36%698.46M9.80%744.61M-30.11%595.14M-40.56%678.17M-29.43%851.56M37.91%1.14B14.72%1.21B-38.78%827.27M
Non-current assets
Property, plant and equipment -2.42%33.96M-2.57%34.79M-4.49%34.81M-4.23%35.71M-4.36%36.45M-4.48%37.29M-4.50%38.11M-4.37%39.04M-3.64%39.9M-4.17%40.82M
Investment property -2.65%154.5M-0.95%157M-56.22%158.7M-4.87%158.5M129.08%362.5M3.61%166.62M-2.47%158.24M-67.54%160.82M-68.36%162.24M-1.96%495.44M
Associated company interest -16.26%178.77M-34.59%206.49M-35.48%213.49M-5.54%315.68M42.86%330.91M46.41%334.18M12.52%231.63M5.90%228.25M-4.63%205.86M-8.27%215.53M
Interests in Joint Venture -18.82%205.1M1.65%238.91M-5.05%252.63M-10.58%235.03M-1.14%266.07M11.16%262.85M42.44%269.15M-38.97%236.45M-6.15%188.95M80.39%387.41M
Total non-current assets -12.71%575.77M-13.96%640.96M-33.77%659.63M-6.99%744.92M42.86%995.93M20.52%800.93M16.78%697.12M-41.67%664.56M-38.61%596.97M12.31%1.14B
Total assets -15.50%1.15B-11.83%1.31B-14.64%1.36B0.70%1.49B2.74%1.59B-18.07%1.48B-14.14%1.55B-8.19%1.81B-10.90%1.8B-16.87%1.97B
Liabilities
Current liabilities
Accounts payable -2.15%13.6M-27.41%12.14M-26.30%13.9M-50.84%16.72M-30.42%18.87M7.79%34.01M32.12%27.11M-57.11%31.55M-71.71%20.52M-25.26%73.56M
Tax payable -0.41%1.21M-4.48%1.21M-7.80%1.22M1.27%1.27M-10.99%1.32M-3.91%1.26M13.47%1.48M-97.26%1.31M-97.22%1.31M611.19%47.74M
Dividend payable --------------------------------------28.65M
Bank loans and overdrafts 18.76%257.57M12.50%247.59M-34.60%216.88M28.68%220.09M37.60%331.59M-34.92%171.04M-18.68%240.99M-18.92%262.83M-12.45%296.33M-52.10%324.15M
Other loans-current liabilities -----------------------------2.30%76.74M0.34%78.48M0.96%78.54M
Financial lease liabilities-current liabilities --527K--507K--------------------------9K--66K
Special items of current liabilities --------------62.1M------------------57.31M----
Total current liabilities 17.76%273.53M-12.87%262.08M-35.35%232.28M45.36%300.81M33.13%359.28M-44.81%206.94M-40.63%269.87M-32.86%374.96M-16.05%454.55M-55.24%558.47M
Net current assets -36.01%298.31M-7.56%410.24M97.65%466.19M-5.82%443.8M-59.45%235.86M-38.47%471.23M-22.67%581.69M184.93%765.9M47.37%752.19M159.37%268.8M
Total assets less current liabilities -22.36%874.07M-11.57%1.05B-8.60%1.13B-6.56%1.19B-3.68%1.23B-11.07%1.27B-5.21%1.28B1.59%1.43B-9.02%1.35B25.95%1.41B
Non-current liabilities
Long-term bank loan -80.69%18.52M227.59%81.25M--95.92M--24.8M------------------8.37M----
Financial lease liabilities-non-current liabilities --3.02M--3.3M--------------------------------
Deferred tax liability --1.06M---------------------------------5.07%12.05M
Total non-current liabilities -76.44%22.6M240.87%84.55M--95.92M--24.8M-----------------37.69%8.37M-5.07%12.05M
Total liabilities -9.77%296.13M6.45%346.63M-8.65%328.2M57.35%325.61M33.13%359.28M-44.81%206.94M-41.70%269.87M-34.28%374.96M-16.57%462.92M-54.73%570.53M
Total assets less total liabilities -17.32%851.47M-16.95%966.65M-16.39%1.03B-8.51%1.16B-3.68%1.23B-11.07%1.27B-4.62%1.28B2.47%1.43B-8.76%1.34B26.30%1.4B
Total equity and non-current liabilities -22.36%874.07M-11.57%1.05B--1.13B--1.19B-----------------9.02%1.35B25.95%1.41B
Equity
Share capital 0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M0.00%3.75M-21.37%3.75M-21.37%3.75M0.00%4.77M0.00%4.77M0.00%4.77M
Reserve -16.91%857.62M-16.94%970.77M-16.10%1.03B-7.96%1.17B-3.40%1.23B-7.31%1.27B-3.43%1.27B0.05%1.37B-8.08%1.32B27.80%1.37B
Shareholders' Equity -16.85%861.37M-16.89%974.53M-16.05%1.04B-7.94%1.17B-3.39%1.23B-7.36%1.27B-3.49%1.28B0.05%1.37B-8.05%1.32B27.67%1.37B
Non-controlling interest -65.45%-9.9M8.32%-7.88M-180.46%-5.99M-486.69%-8.6M-228.63%-2.13M-102.63%-1.47M-90.46%1.66M154.19%55.62M-42.31%17.39M-24.54%21.88M
Total equity -17.32%851.47M-16.95%966.65M-16.39%1.03B-8.51%1.16B-3.68%1.23B-11.07%1.27B-4.62%1.28B2.47%1.43B-8.76%1.34B26.30%1.4B
Total equity and total liabilities -15.50%1.15B-11.83%1.31B-14.64%1.36B0.70%1.49B2.74%1.59B-18.07%1.48B-14.14%1.55B-8.19%1.81B-10.90%1.8B-16.87%1.97B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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